TEDVX – TIAA-CREF Emerging Markets Debt W Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.31 / +0.24 %
Total Assets 519.5 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Emerging Markets Bond
Credit Quality / Interest Rate Sensitivity Low/Extensive
Min. Initial Investment —
Status Open
TTM Yield 5.97%
Effective Duration 6.05 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:06 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Other Assets And Liabilities	2.32	12.0 Mil	—
iShares JP Morgan USD Em Mkts Bd ETF	2.01	10.4 Mil	—
Fixed Income Clearing Corp (Ficc)	1.39	7.2 Mil	Cash and Equivalents
Eskom Holdings SOC Limited 8.45%	0.88	4.6 Mil	Corporate
Petroleos Mexicanos 6.84%	0.77	4.0 Mil	Corporate
Egypt (Arab Republic of) 7.6003%	0.74	3.9 Mil	Government
Dominican Republic 4.875%	0.69	3.6 Mil	Government
Grupo Aeromexico S. A. B. De C. V. 8.5%	0.66	3.4 Mil	Corporate
Pt Mineral Industri Indonesia (Persero) 5.45%	0.66	3.4 Mil	Government
Petroleos Mexicanos 6.7%	0.66	3.4 Mil	Corporate

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